| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 200 | 263,183 | MSFT, AAPL, PRCT, VGT | RESTATEMENT | 2/14/2025 | 000193500025000002 |
| Q3 2024 | 211 | 261,651 | MSFT, PRCT, AAPL, VGT | 13F-HR | 11/13/2024 | 000193500024000009 |
| Q2 2024 | 202 | 245,095 | MSFT, GOOG, PRCT, AAPL | 13F-HR | 8/13/2024 | 000193500024000008 |
| Q1 2024 | 207 | 229,391 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 5/13/2024 | 000193500024000002 |
| Q4 2023 | 215 | 214,452 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 2/12/2024 | 000193500024000001 |
| Q3 2023 | 200 | 186,872 | MSFT, AAPL, GOOGL, SPLV | RESTATEMENT | 6/25/2024 | 000193500024000003 |
| Q2 2023 | 200 | 191,678 | MSFT, AAPL, SPLV, GOOGL | RESTATEMENT | 6/25/2024 | 000193500024000004 |
| Q1 2023 | 202 | 180,770 | MSFT, AAPL, SPLV, TMO | RESTATEMENT | 6/25/2024 | 000193500024000005 |
| Q4 2022 | 183 | 167,081 | SGOV, MSFT, PGX, AAPL | RESTATEMENT | 6/25/2024 | 000193500024000006 |
| Q3 2022 | 201 | 149,508 | MSFT, AAPL, VGSH, SPSB | 13F-HR | 11/4/2022 | 000193500022000002 |
| Q2 2022 | 191 | 143,635 | MSFT, VGSH, AAPL, TMO | 13F-HR | 8/1/2022 | 000193500022000001 |